Financial results - MAGEO IMPEX SRL

Financial Summary - Mageo Impex Srl
Unique identification code: 9835102
Registration number: J16/810/2004
Nace: 142
Sales - Ron
-
Net Profit - Ron
-14.828
Employees
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Company Mageo Impex Srl with Fiscal Code 9835102 recorded a turnover of 2022 of - , with a net profit of -14.828 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mageo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562.008 358.424 510.886 24.615 45.853 0 0 0 - -
Total Income - EUR 628.892 463.046 434.528 189.870 318.650 263.799 0 13.485 - -
Total Expenses - EUR 617.583 451.312 431.493 182.622 203.059 128.638 18.903 28.037 - -
Gross Profit/Loss - EUR 11.308 11.734 3.035 7.247 115.591 135.160 -18.903 -14.552 - -
Net Profit/Loss - EUR 6.820 8.974 1.641 4.450 112.438 132.532 -18.903 -14.957 - -
Employees 5 0 0 3 1 1 1 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mageo Impex Srl - CUI 9835102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 455.691 789.043 983.773 887.639 719.528 656.197 632.894 612.647 - -
Current Assets 531.465 532.224 293.445 239.664 419.894 530.988 337.322 207.511 - -
Inventories 278.011 272.184 130.323 7.992 0 0 0 0 - -
Receivables 219.292 232.737 118.942 152.268 279.753 338.487 329.928 191.032 - -
Cash 34.163 27.303 44.180 79.404 140.141 192.501 7.394 16.479 - -
Shareholders Funds 256.218 244.894 336.537 328.193 434.968 510.425 480.203 466.736 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 759.337 1.076.373 940.680 799.111 704.454 676.760 490.013 353.422 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.511 euro in 2022 which includes Inventories of 0 euro, Receivables of 191.032 euro and cash availability of 16.479 euro.
The company's Equity was valued at 466.736 euro, while total Liabilities amounted to 353.422 euro. Equity decreased by -14.957 euro, from 480.203 euro in 2021, to 466.736 in 2022.

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